BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.3M |
| 2 |
Johnson Controls International
JCI
|
+$8.37M |
| 3 |
Salesforce
CRM
|
+$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.21M |
| 5 |
Aflac
AFL
|
+$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
| 2 |
United Parcel Service
UPS
|
+$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.14M |
| 4 |
Corning
GLW
|
+$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Yext
YEXT
$1.04B
| $1.76K | ﹤0.01% |
278
| – | – |
|
|
SPLK
1152
DELISTED
Splunk Inc
SPLK
| $1.76K | ﹤0.01% |
12
| – | – |
|
1153
Cincinnati Financial
CINF
$23.8B
| $1.74K | ﹤0.01% |
17
+6
| +55% | +$614 |
|
1154
Campbell Soup
CPB
$9.98B
| $1.73K | ﹤0.01% |
42
+27
| +180% | +$1.11K |
|
1155
Evergy
EVRG
$16.5B
| $1.72K | ﹤0.01% |
34
+16
| +89% | +$811 |
|
1156
Premier
PINC
$2.21B
| $1.72K | ﹤0.01% |
80
+62
| +344% | +$1.33K |
|
1157
Aramark
ARMK
$10B
| $1.7K | ﹤0.01% |
68
+51
| +300% | +$1.28K |
|
1158
Owens & Minor
OMI
$423M
| $1.7K | ﹤0.01% |
105
| – | – |
|
1159
Krispy Kreme
DNUT
$514M
| $1.68K | ﹤0.01% |
+135
| New | +$1.68K |
|
1160
Pinterest
PINS
$24B
| $1.68K | ﹤0.01% |
62
| – | – |
|
1161
Popular Inc
BPOP
$8.45B
| $1.64K | ﹤0.01% |
+26
| New | +$1.64K |
|
1162
Sensient Technologies
SXT
$4.51B
| $1.64K | ﹤0.01% |
+28
| New | +$1.64K |
|
1163
SentinelOne
S
$5.95B
| $1.64K | ﹤0.01% |
97
-23
| -19% | -$388 |
|
1164
Motorola Solutions
MSI
$80.3B
| $1.63K | ﹤0.01% |
6
-1,805
| -100% | -$491K |
|
1165
SS&C Technologies
SSNC
$21.6B
| $1.63K | ﹤0.01% |
31
-1
| -3% | -$53 |
|
1166
Center Bancorp
CNOB
$1.25B
| $1.62K | ﹤0.01% |
91
| – | – |
|
1167
Host Hotels & Resorts
HST
$12.1B
| $1.62K | ﹤0.01% |
101
+14
| +16% | +$225 |
|
1168
Match Group
MTCH
$9.12B
| $1.61K | ﹤0.01% |
41
| – | – |
|
1169
Saia
SAIA
$8.19B
| $1.6K | ﹤0.01% |
4
| – | – |
|
1170
Ingersoll Rand
IR
$31.9B
| $1.59K | ﹤0.01% |
25
-45
| -64% | -$2.87K |
|
1171
MillerKnoll
MLKN
$1.38B
| $1.59K | ﹤0.01% |
65
| – | – |
|
1172
Oneok
OKE
$46.2B
| $1.59K | ﹤0.01% |
25
| – | – |
|
1173
Driven Brands
DRVN
$3B
| $1.56K | ﹤0.01% |
+124
| New | +$1.56K |
|
1174
Academy Sports + Outdoors
ASO
$3.21B
| $1.56K | ﹤0.01% |
33
| – | – |
|
|
AIV
1175
Aimco
AIV
$1.07B
| $1.56K | ﹤0.01% |
229
| – | – |
|